Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for LVS

Stock Name	Las Vegas Sands Corp
Ticker	LVS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5178341070
LEI	549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

Las Vegas Sands Stock: Is Wall Street Bullish or Bearish?: Although Las Vegas Sands stock has lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-05-08 13:36:53
Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $56.75: Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a […] - 2025-05-06 05:46:52
Las Vegas Sands (NYSE:LVS) Board of Directors Announces Stock Repurchase Program: Las Vegas Sands (NYSE:LVS – Get Free Report) declared that its board has approved a stock repurchase plan on Wednesday, April 23rd, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization permits the casino operator to repurchase up to 8.2% of its stock through open market purchases. Stock repurchase […] - 2025-04-25 05:05:14
Las Vegas Sands Corp. (NYSE:LVS) Shares Sold by Rockefeller Capital Management L.P.: Rockefeller Capital Management L.P. reduced its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the casino operator’s stock after selling 2,899 shares […] - 2025-04-23 08:41:02
Las Vegas Sands (NYSE:LVS) Price Target Cut to $53.00 by Analysts at Barclays: Las Vegas Sands (NYSE:LVS – Free Report) had its target price trimmed by Barclays from $58.00 to $53.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the casino operator’s stock. LVS has been the topic of a number of other reports. Morgan Stanley dropped their […] - 2025-04-23 07:55:01
SPYG's Holdings Imply 30% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
Cerity Partners LLC Sells 3,729 Shares of Las Vegas Sands Corp. (NYSE:LVS): Cerity Partners LLC cut its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,842 shares of the casino operator’s stock after selling 3,729 shares during the period. […] - 2025-04-20 08:20:47
Franklin Resources Inc. Has $1.68 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): Franklin Resources Inc. lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,721 shares of the casino operator’s stock after selling 83,082 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:52:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stock Traders Buy High Volume of Call Options on Las Vegas Sands (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders acquired 82,466 call options on the company. This represents an increase of 376% compared to the typical daily volume of 17,328 call options. Wall Street Analysts Forecast Growth LVS has been the topic of […] - 2025-04-10 05:44:50
Noteworthy Tuesday Option Activity: META, LVS, NFLX: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,737 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-08 17:17:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) LVS holdings

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-05-08 (Thursday)	47,777	USD 1,899,614	USD 1,899,614	-128	USD 3,534	USD 39.76	USD 39.58
2025-05-07 (Wednesday)	47,905	USD 1,896,080	USD 1,896,080	329	USD 49,655	USD 39.58	USD 38.81
2025-05-06 (Tuesday)	47,576	USD 1,846,425	USD 1,846,425	77	USD 26,738	USD 38.81	USD 38.31
2025-05-05 (Monday)	47,499	USD 1,819,687	USD 1,819,687	0	USD 11,400	USD 38.31	USD 38.07
2025-05-02 (Friday)	47,499	USD 1,808,287	USD 1,808,287	-9	USD 59,518	USD 38.07	USD 36.81
2025-05-01 (Thursday)	47,508	USD 1,748,769	USD 1,748,769	-7	USD 6,394	USD 36.81	USD 36.67
2025-04-30 (Wednesday)	47,515	USD 1,742,375	USD 1,742,375	0	USD 4,751	USD 36.67	USD 36.57
2025-04-29 (Tuesday)	47,515	USD 1,737,624	USD 1,737,624	1	USD 25,219	USD 36.57	USD 36.04
2025-04-28 (Monday)	47,514	USD 1,712,405	USD 1,712,405	-952	USD -27,040	USD 36.04	USD 35.89
2025-04-25 (Friday)	48,466	USD 1,739,445	USD 1,739,445	-14	USD -35,408	USD 35.89	USD 36.61
2025-04-24 (Thursday)	48,480	USD 1,774,853	USD 1,774,853	-217	USD 100,650	USD 36.61	USD 34.38
2025-04-23 (Wednesday)	48,697	USD 1,674,203	USD 1,674,203	-77	USD 18,813	USD 34.38	USD 33.94
2025-04-22 (Tuesday)	48,774	USD 1,655,390	USD 1,655,390	-56	USD 65,485	USD 33.94	USD 32.56
2025-04-21 (Monday)	48,830	USD 1,589,905	USD 1,589,905	0	USD -10,254	USD 32.56	USD 32.77
2025-04-18 (Friday)	48,830	USD 1,600,159	USD 1,600,159	0	USD 0	USD 32.77	USD 32.77
2025-04-17 (Thursday)	48,830	USD 1,600,159	USD 1,600,159	0	USD 44,435	USD 32.77	USD 31.86
2025-04-16 (Wednesday)	48,830	USD 1,555,724	USD 1,555,724	-273	USD -48,471	USD 31.86	USD 32.67
2025-04-15 (Tuesday)	49,103	USD 1,604,195	USD 1,604,195	0	USD 27,007	USD 32.67	USD 32.12
2025-04-14 (Monday)	49,103	USD 1,577,188	USD 1,577,188	0	USD 1,473	USD 32.12	USD 32.09
2025-04-11 (Friday)	49,103	USD 1,575,715	USD 1,575,715	154	USD 23,053	USD 32.09	USD 31.72
2025-04-10 (Thursday)	48,949	USD 1,552,662	USD 1,552,662	48	USD -96,769	USD 31.72	USD 33.73
2025-04-09 (Wednesday)	48,901	USD 1,649,431	USD 1,649,431	75	USD 150,473	USD 33.73	USD 30.7
2025-04-08 (Tuesday)	48,826	USD 1,498,958	USD 1,498,958	-191	USD -74,488	USD 30.7	USD 32.1
2025-04-07 (Monday)	49,017	USD 1,573,446	USD 1,573,446	147	USD -57,346	USD 32.1	USD 33.37
2025-04-04 (Friday)	48,870	USD 1,630,792	USD 1,630,792	285	USD -265,966	USD 33.37	USD 39.04
2025-04-02 (Wednesday)	48,585	USD 1,896,758	USD 1,896,758	127	USD -373	USD 39.04	USD 39.15
2025-04-01 (Tuesday)	48,458	USD 1,897,131	USD 1,897,131	64	USD 27,671	USD 39.15	USD 38.63
2025-03-31 (Monday)	48,394	USD 1,869,460	USD 1,869,460	23,203	USD 907,668	USD 38.63	USD 38.18
2025-03-28 (Friday)	25,191	USD 961,792	USD 961,792	-12	USD -54,393	USD 38.18	USD 40.32
2025-03-27 (Thursday)	25,203	USD 1,016,185	USD 1,016,185	0	USD 252	USD 40.32	USD 40.31
2025-03-26 (Wednesday)	25,203	USD 1,015,933	USD 1,015,933	3	USD 1,129	USD 40.31	USD 40.27
2025-03-25 (Tuesday)	25,200	USD 1,014,804	USD 1,014,804	9	USD -30,623	USD 40.27	USD 41.5
2025-03-24 (Monday)	25,191	USD 1,045,427	USD 1,045,427	18	USD -10,077	USD 41.5	USD 41.93
2025-03-21 (Friday)	25,173	USD 1,055,504	USD 1,055,504	462	USD -4,104	USD 41.93	USD 42.88
2025-03-20 (Thursday)	24,711	USD 1,059,608	USD 1,059,608	6	USD -25,189	USD 42.88	USD 43.91
2025-03-19 (Wednesday)	24,705	USD 1,084,797	USD 1,084,797	-87	USD 12,047	USD 43.91	USD 43.27
2025-03-18 (Tuesday)	24,792	USD 1,072,750	USD 1,072,750	0	USD -9,917	USD 43.27	USD 43.67
2025-03-17 (Monday)	24,792	USD 1,082,667	USD 1,082,667	-6	USD 11,641	USD 43.67	USD 43.19
2025-03-14 (Friday)	24,798	USD 1,071,026	USD 1,071,026	-12	USD 9,654	USD 43.19	USD 42.78
2025-03-13 (Thursday)	24,810	USD 1,061,372	USD 1,061,372	-3	USD -376	USD 42.78	USD 42.79
2025-03-12 (Wednesday)	24,813	USD 1,061,748	USD 1,061,748	-21	USD -51,312	USD 42.79	USD 44.82
2025-03-11 (Tuesday)	24,834	USD 1,113,060	USD 1,113,060	3	USD -12,778	USD 44.82	USD 45.34
2025-03-10 (Monday)	24,831	USD 1,125,838	USD 1,125,838	0	USD 6,953	USD 45.34	USD 45.06
2025-03-07 (Friday)	24,831	USD 1,118,885	USD 1,118,885	0	USD -8,194	USD 45.06	USD 45.39
2025-03-06 (Thursday)	24,831	USD 1,127,079	USD 1,127,079	186	USD -7,823	USD 45.39	USD 46.05
2025-03-05 (Wednesday)	24,645	USD 1,134,902	USD 1,134,902	-15	USD 22,983	USD 46.05	USD 45.09
2025-03-04 (Tuesday)	24,660	USD 1,111,919	USD 1,111,919	0	USD -8,385	USD 45.09	USD 45.43
2025-03-03 (Monday)	24,660	USD 1,120,304	USD 1,120,304	9	USD 18,158	USD 45.43	USD 44.71
2025-02-28 (Friday)	24,651	USD 1,102,146	USD 1,102,146	63	USD 26,667	USD 44.71	USD 43.74
2025-02-27 (Thursday)	24,588	USD 1,075,479	USD 1,075,479	-60	USD -2,378	USD 43.74	USD 43.73
2025-02-26 (Wednesday)	24,648	USD 1,077,857	USD 1,077,857	-759	USD -49,198	USD 43.73	USD 44.36
2025-02-25 (Tuesday)	25,407	USD 1,127,055	USD 1,127,055	-51	USD -21,355	USD 44.36	USD 45.11
2025-02-24 (Monday)	25,458	USD 1,148,410	USD 1,148,410	75	USD 31,050	USD 45.11	USD 44.02
2025-02-21 (Friday)	25,383	USD 1,117,360	USD 1,117,360	39	USD -22,360	USD 44.02	USD 44.97
2025-02-20 (Thursday)	25,344	USD 1,139,720	USD 1,139,720	9	USD 23,967	USD 44.97	USD 44.04
2025-02-19 (Wednesday)	25,335	USD 1,115,753	USD 1,115,753	6	USD 5,836	USD 44.04	USD 43.82
2025-02-18 (Tuesday)	25,329	USD 1,109,917	USD 1,109,917	-33	USD 9,967	USD 43.82	USD 43.37
2025-02-17 (Monday)	25,362	USD 1,099,950	USD 1,099,950	0	USD 0	USD 43.37	USD 43.37
2025-02-14 (Friday)	25,362	USD 1,099,950	USD 1,099,950	9	USD 29,800	USD 43.37	USD 42.21
2025-02-13 (Thursday)	25,353	USD 1,070,150	USD 1,070,150	-6	USD 7,861	USD 42.21	USD 41.89
2025-02-12 (Wednesday)	25,359	USD 1,062,289	USD 1,062,289	-114	USD 11,528	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	25,473	USD 1,050,761	USD 1,050,761	0	USD -10,699	USD 41.25	USD 41.67
2025-02-10 (Monday)	25,473	USD 1,061,460	USD 1,061,460	0	USD -33,370	USD 41.67	USD 42.98
2025-02-07 (Friday)	25,473	USD 1,094,830	USD 1,094,830	0	USD 16,813	USD 42.98	USD 42.32
2025-02-06 (Thursday)	25,473	USD 1,078,017	USD 1,078,017	15	USD -30,170	USD 42.32	USD 43.53
2025-02-05 (Wednesday)	25,458	USD 1,108,187	USD 1,108,187	-45	USD -27,462	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	25,503	USD 1,135,649	USD 1,135,649	0	USD -10,201	USD 44.53	USD 44.93
2025-02-03 (Monday)	25,503	USD 1,145,850	USD 1,145,850	6	USD -22,678	USD 44.93	USD 45.83
2025-01-31 (Friday)	25,497	USD 1,168,528	USD 1,168,528	0	USD -61,447	USD 45.83	USD 48.24
2025-01-30 (Thursday)	25,497	USD 1,229,975	USD 1,229,975	-63	USD 119,904	USD 48.24	USD 43.43
2025-01-29 (Wednesday)	25,560	USD 1,110,071	USD 1,110,071	0	USD 5,112	USD 43.43	USD 43.23
2025-01-28 (Tuesday)	25,560	USD 1,104,959	USD 1,104,959	-39	USD -7,318	USD 43.23	USD 43.45
2025-01-27 (Monday)	25,599	USD 1,112,277	USD 1,112,277	18	USD -497	USD 43.45	USD 43.5
2025-01-24 (Friday)	25,581	USD 1,112,774	USD 1,112,774	33	USD 2,713	USD 43.5	USD 43.45
2025-01-23 (Thursday)	25,548	USD 1,110,061	USD 1,110,061	33	USD -12,599	USD 43.45	USD 44
2025-01-22 (Wednesday)	25,515	USD 1,122,660	USD 1,122,660
2025-01-21 (Tuesday)	25,464	USD 1,155,047	USD 1,155,047
2025-01-20 (Monday)	25,293	USD 1,123,009	USD 1,123,009
2025-01-17 (Friday)	25,293	USD 1,123,009	USD 1,123,009
2025-01-16 (Thursday)	25,398	USD 1,117,004	USD 1,117,004
2025-01-15 (Wednesday)	25,401	USD 1,122,724	USD 1,122,724
2025-01-14 (Tuesday)	25,305	USD 1,138,725	USD 1,138,725
2025-01-13 (Monday)	25,272	USD 1,184,499	USD 1,184,499
2025-01-10 (Friday)	25,272	USD 1,193,091	USD 1,193,091
2025-01-09 (Thursday)	25,227	USD 1,239,907	USD 1,239,907
2025-01-09 (Thursday)	25,227	USD 1,239,907	USD 1,239,907
2025-01-09 (Thursday)	25,227	USD 1,239,907	USD 1,239,907
2025-01-08 (Wednesday)	25,227	USD 1,239,907	USD 1,239,907
2025-01-08 (Wednesday)	25,227	USD 1,239,907	USD 1,239,907
2025-01-08 (Wednesday)	25,227	USD 1,239,907	USD 1,239,907
2025-01-02 (Thursday)	24,870	USD 1,241,013	USD 1,241,013
2024-12-30 (Monday)	24,948	USD 1,264,864	USD 1,264,864
2024-12-10 (Tuesday)	53,670	USD 2,945,410	USD 2,945,410	0	USD -15,564	USD 54.88	USD 55.17
2024-12-09 (Monday)	53,670	USD 2,960,974	USD 2,960,974	16	USD 64,195	USD 55.17	USD 53.99
2024-12-06 (Friday)	53,654	USD 2,896,779	USD 2,896,779	248	USD 21,400	USD 53.99	USD 53.84
2024-12-05 (Thursday)	53,406	USD 2,875,379	USD 2,875,379	0	USD -40,589	USD 53.84	USD 54.6
2024-12-04 (Wednesday)	53,406	USD 2,915,968	USD 2,915,968	184	USD 47,302	USD 54.6	USD 53.9
2024-12-03 (Tuesday)	53,222	USD 2,868,666	USD 2,868,666	104	USD -52,824	USD 53.9	USD 55
2024-12-02 (Monday)	53,118	USD 2,921,490	USD 2,921,490	240	USD 115,783	USD 55	USD 53.06
2024-11-29 (Friday)	52,878	USD 2,805,707	USD 2,805,707	24	USD 87,954	USD 53.06	USD 51.42
2024-11-28 (Thursday)	52,854	USD 2,717,753	USD 2,717,753	0	USD 0	USD 51.42	USD 51.42
2024-11-27 (Wednesday)	52,854	USD 2,717,753	USD 2,717,753	8	USD 26,835	USD 51.42	USD 50.92
2024-11-26 (Tuesday)	52,846	USD 2,690,918	USD 2,690,918	-272	USD -39,347	USD 50.92	USD 51.4
2024-11-25 (Monday)	53,118	USD 2,730,265	USD 2,730,265	48	USD 72,519	USD 51.4	USD 50.08
2024-11-22 (Friday)	53,070	USD 2,657,746	USD 2,657,746	-15	USD -220	USD 50.08	USD 50.07
2024-11-21 (Thursday)	53,085	USD 2,657,966	USD 2,657,966	342	USD 25,563	USD 50.07	USD 49.91
2024-11-20 (Wednesday)	52,743	USD 2,632,403	USD 2,632,403	0	USD 38,502	USD 49.91	USD 49.18
2024-11-19 (Tuesday)	52,743	USD 2,593,901	USD 2,593,901	-73	USD -1,477	USD 49.18	USD 49.14
2024-11-18 (Monday)	52,816	USD 2,595,378	USD 2,595,378	141	USD 607	USD 49.14	USD 49.26
2024-11-12 (Tuesday)	52,675	USD 2,594,771	USD 2,594,771	7	USD -72,337	USD 49.26	USD 50.64
2024-11-11 (Monday)	52,668	USD 2,667,108	USD 2,667,108	0	USD 0	USD 50.64	USD 50.64
2024-11-11 (Monday)	52,668	USD 2,667,108	USD 2,667,108	0	USD 0	USD 50.64	USD 50.64
2024-11-08 (Friday)	52,640	USD 2,652,003	USD 2,652,003	17	USD -55,977	USD 50.38	USD 51.46
2024-11-08 (Friday)	52,640	USD 2,652,003	USD 2,652,003	17	USD -55,977	USD 50.38	USD 51.46
2024-11-07 (Thursday)	52,623	USD 2,707,980	USD 2,707,980	462	USD 63,417	USD 51.46	USD 50.7
2024-11-07 (Thursday)	52,623	USD 2,707,980	USD 2,707,980	462	USD 63,417	USD 51.46	USD 50.7
2024-11-06 (Wednesday)	52,161	USD 2,644,563	USD 2,644,563	12	USD 19,382	USD 50.7	USD 50.34
2024-11-06 (Wednesday)	52,161	USD 2,644,563	USD 2,644,563	12	USD 19,382	USD 50.7	USD 50.34
2024-11-05 (Tuesday)	52,149	USD 2,625,181	USD 2,625,181	-40	USD -55,768	USD 50.34	USD 51.37
2024-11-05 (Tuesday)	52,149	USD 2,625,181	USD 2,625,181	-40	USD -55,768	USD 50.34	USD 51.37
2024-11-04 (Monday)	52,189	USD 2,680,949	USD 2,680,949	-216	USD -29,962	USD 51.37	USD 51.73
2024-11-04 (Monday)	52,189	USD 2,680,949	USD 2,680,949	-216	USD -29,962	USD 51.37	USD 51.73
2024-11-01 (Friday)	52,405	USD 2,710,911	USD 2,710,911	-70	USD -9,918	USD 51.73	USD 51.85
2024-11-01 (Friday)	52,405	USD 2,710,911	USD 2,710,911	-70	USD -9,918	USD 51.73	USD 51.85
2024-10-31 (Thursday)	52,475	USD 2,720,829	USD 2,720,829	45	USD -54,291	USD 51.85	USD 52.93
2024-10-31 (Thursday)	52,475	USD 2,720,829	USD 2,720,829	45	USD -54,291	USD 51.85	USD 52.93
2024-10-30 (Wednesday)	52,430	USD 2,775,120	USD 2,775,120	-304	USD -40,348	USD 52.93	USD 53.39
2024-10-30 (Wednesday)	52,430	USD 2,775,120	USD 2,775,120	-304	USD -40,348	USD 52.93	USD 53.39
2024-10-29 (Tuesday)	52,734	USD 2,815,468	USD 2,815,468	-288	USD -27,572	USD 53.39	USD 53.62
2024-10-29 (Tuesday)	52,734	USD 2,815,468	USD 2,815,468	-288	USD -27,572	USD 53.39	USD 53.62
2024-10-28 (Monday)	53,022	USD 2,843,040	USD 2,843,040	24	USD 46,866	USD 53.62	USD 52.76
2024-10-28 (Monday)	53,022	USD 2,843,040	USD 2,843,040	24	USD 46,866	USD 53.62	USD 52.76
2024-10-25 (Friday)	52,998	USD 2,796,174	USD 2,796,174	512	USD 42,234	USD 52.76	USD 52.47
2024-10-25 (Friday)	52,998	USD 2,796,174	USD 2,796,174	512	USD 42,234	USD 52.76	USD 52.47
2024-10-24 (Thursday)	52,486	USD 2,753,940	USD 2,753,940	64	USD 78,321	USD 52.47	USD 51.04
2024-10-24 (Thursday)	52,486	USD 2,753,940	USD 2,753,940	64	USD 78,321	USD 52.47	USD 51.04
2024-10-23 (Wednesday)	52,422	USD 2,675,619	USD 2,675,619	-10	USD -37,737	USD 51.04	USD 51.75
2024-10-23 (Wednesday)	52,422	USD 2,675,619	USD 2,675,619	-10	USD -37,737	USD 51.04	USD 51.75
2024-10-22 (Tuesday)	52,432	USD 2,713,356	USD 2,713,356	56	USD 33,276	USD 51.75	USD 51.17
2024-10-22 (Tuesday)	52,432	USD 2,713,356	USD 2,713,356	56	USD 33,276	USD 51.75	USD 51.17
2024-10-21 (Monday)	52,376	USD 2,680,080	USD 2,680,080	-560	USD -48,771	USD 51.17	USD 51.55
2024-10-21 (Monday)	52,376	USD 2,680,080	USD 2,680,080	-560	USD -48,771	USD 51.17	USD 51.55
2024-10-18 (Friday)	52,936	USD 2,728,851	USD 2,728,851

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LVS by Blackrock for IE00BHZPJ890

Show aggregate share trades of LVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 SELL -128 39.760* 44.98 Profit of 5,758 on sale
2025-05-07 BUY 329 39.580* 45.02
2025-05-06 BUY 77 38.810* 45.08
2025-05-02 SELL -9 38.070* 45.19 Profit of 407 on sale
2025-05-01 SELL -7 36.810* 45.26 Profit of 317 on sale
2025-04-29 BUY 1 36.570* 45.41
2025-04-28 SELL -952 36.040* 45.49 Profit of 43,310 on sale
2025-04-25 SELL -14 35.890* 45.58 Profit of 638 on sale
2025-04-24 SELL -217 36.610* 45.66 Profit of 9,908 on sale
2025-04-23 SELL -77 34.380* 45.76 Profit of 3,523 on sale
2025-04-22 SELL -56 33.940* 45.86 Profit of 2,568 on sale
2025-04-16 SELL -273 31.860* 46.36 Profit of 12,657 on sale
2025-04-11 BUY 154 32.090* 46.77
2025-04-10 BUY 48 31.720* 46.92
2025-04-09 BUY 75 33.730* 47.05
2025-04-08 SELL -191 30.700* 47.21 Profit of 9,017 on sale
2025-04-07 BUY 147 32.100* 47.36
2025-04-04 BUY 285 33.370* 47.50
2025-04-02 BUY 127 39.040* 47.59
2025-04-01 BUY 64 39.150* 47.67
2025-03-31 BUY 23,203 38.630* 47.77
2025-03-28 SELL -12 38.180* 47.87 Profit of 574 on sale
2025-03-26 BUY 3 40.310* 48.03
2025-03-25 BUY 9 40.270* 48.12
2025-03-24 BUY 18 41.500* 48.19
2025-03-21 BUY 462 41.930* 48.26
2025-03-20 BUY 6 42.880* 48.32
2025-03-19 SELL -87 43.910* 48.37 Profit of 4,208 on sale
2025-03-17 SELL -6 43.670* 48.48 Profit of 291 on sale
2025-03-14 SELL -12 43.190* 48.54 Profit of 583 on sale
2025-03-13 SELL -3 42.780* 48.61 Profit of 146 on sale
2025-03-12 SELL -21 42.790* 48.68 Profit of 1,022 on sale
2025-03-11 BUY 3 44.820* 48.73
2025-03-06 BUY 186 45.390* 48.86
2025-03-05 SELL -15 46.050* 48.90 Profit of 733 on sale
2025-03-03 BUY 9 45.430* 48.99
2025-02-28 BUY 63 44.710* 49.05
2025-02-27 SELL -60 43.740* 49.12 Profit of 2,947 on sale
2025-02-26 SELL -759 43.730* 49.20 Profit of 37,340 on sale
2025-02-25 SELL -51 44.360* 49.26 Profit of 2,512 on sale
2025-02-24 BUY 75 45.110* 49.32
2025-02-21 BUY 39 44.020* 49.40
2025-02-20 BUY 9 44.970* 49.46
2025-02-19 BUY 6 44.040* 49.54
2025-02-18 SELL -33 43.820* 49.63 Profit of 1,638 on sale
2025-02-14 BUY 9 43.370* 49.82
2025-02-13 SELL -6 42.210* 49.94 Profit of 300 on sale
2025-02-12 SELL -114 41.890* 50.07 Profit of 5,707 on sale
2025-02-06 BUY 15 42.320* 50.61
2025-02-05 SELL -45 43.530* 50.73 Profit of 2,283 on sale
2025-02-03 BUY 6 44.930* 50.95
2025-01-30 SELL -63 48.240* 51.09 Profit of 3,219 on sale
2025-01-28 SELL -39 43.230* 51.39 Profit of 2,004 on sale
2025-01-27 BUY 18 43.450* 51.54
2025-01-24 BUY 33 43.500* 51.71
2025-01-23 BUY 33 43.450* 51.87
2024-12-09 BUY 16 55.170* 51.74
2024-12-06 BUY 248 53.990* 51.69
2024-12-04 BUY 184 54.600* 51.58
2024-12-03 BUY 104 53.900* 51.52
2024-12-02 BUY 240 55.000* 51.44
2024-11-29 BUY 24 53.060* 51.40
2024-11-27 BUY 8 51.420* 51.40
2024-11-26 SELL -272 50.920* 51.41 Profit of 13,984 on sale
2024-11-25 BUY 48 51.400* 51.41
2024-11-22 SELL -15 50.080* 51.45 Profit of 772 on sale
2024-11-21 BUY 342 50.070* 51.49
2024-11-19 SELL -73 49.180* 51.60 Profit of 3,767 on sale
2024-11-18 BUY 141 49.140* 51.68
2024-11-12 BUY 7 49.260* 51.76
2024-11-08 BUY 17 50.380* 51.90
2024-11-08 BUY 17 50.380* 51.90
2024-11-07 BUY 462 51.460* 51.93
2024-11-07 BUY 462 51.460* 51.93
2024-11-06 BUY 12 50.700* 52.04
2024-11-06 BUY 12 50.700* 52.04
2024-11-05 SELL -40 50.340* 52.19 Profit of 2,088 on sale
2024-11-05 SELL -40 50.340* 52.19 Profit of 2,088 on sale
2024-11-04 SELL -216 51.370* 52.27 Profit of 11,291 on sale
2024-11-04 SELL -216 51.370* 52.27 Profit of 11,291 on sale
2024-11-01 SELL -70 51.730* 52.33 Profit of 3,663 on sale
2024-11-01 SELL -70 51.730* 52.33 Profit of 3,663 on sale
2024-10-31 BUY 45 51.850* 52.39
2024-10-31 BUY 45 51.850* 52.39
2024-10-30 SELL -304 52.930* 52.31 Profit of 15,904 on sale
2024-10-30 SELL -304 52.930* 52.31 Profit of 15,904 on sale
2024-10-29 SELL -288 53.390* 52.13 Profit of 15,015 on sale
2024-10-29 SELL -288 53.390* 52.13 Profit of 15,015 on sale
2024-10-28 BUY 24 53.620* 51.84
2024-10-28 BUY 24 53.620* 51.84
2024-10-25 BUY 512 52.760* 51.61
2024-10-25 BUY 512 52.760* 51.61
2024-10-24 BUY 64 52.470* 51.32
2024-10-24 BUY 64 52.470* 51.32
2024-10-23 SELL -10 51.040* 51.46 Profit of 515 on sale
2024-10-23 SELL -10 51.040* 51.46 Profit of 515 on sale
2024-10-22 BUY 56 51.750* 51.17
2024-10-22 BUY 56 51.750* 51.17
2024-10-21 SELL -560 51.170* 0.00
2024-10-21 SELL -560 51.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-128	39.760*	44.98 Profit of 5,758 on sale
2025-05-07	BUY	329	39.580*	45.02
2025-05-06	BUY	77	38.810*	45.08
2025-05-02	SELL	-9	38.070*	45.19 Profit of 407 on sale
2025-05-01	SELL	-7	36.810*	45.26 Profit of 317 on sale
2025-04-29	BUY	1	36.570*	45.41
2025-04-28	SELL	-952	36.040*	45.49 Profit of 43,310 on sale
2025-04-25	SELL	-14	35.890*	45.58 Profit of 638 on sale
2025-04-24	SELL	-217	36.610*	45.66 Profit of 9,908 on sale
2025-04-23	SELL	-77	34.380*	45.76 Profit of 3,523 on sale
2025-04-22	SELL	-56	33.940*	45.86 Profit of 2,568 on sale
2025-04-16	SELL	-273	31.860*	46.36 Profit of 12,657 on sale
2025-04-11	BUY	154	32.090*	46.77
2025-04-10	BUY	48	31.720*	46.92
2025-04-09	BUY	75	33.730*	47.05
2025-04-08	SELL	-191	30.700*	47.21 Profit of 9,017 on sale
2025-04-07	BUY	147	32.100*	47.36
2025-04-04	BUY	285	33.370*	47.50
2025-04-02	BUY	127	39.040*	47.59
2025-04-01	BUY	64	39.150*	47.67
2025-03-31	BUY	23,203	38.630*	47.77
2025-03-28	SELL	-12	38.180*	47.87 Profit of 574 on sale
2025-03-26	BUY	3	40.310*	48.03
2025-03-25	BUY	9	40.270*	48.12
2025-03-24	BUY	18	41.500*	48.19
2025-03-21	BUY	462	41.930*	48.26
2025-03-20	BUY	6	42.880*	48.32
2025-03-19	SELL	-87	43.910*	48.37 Profit of 4,208 on sale
2025-03-17	SELL	-6	43.670*	48.48 Profit of 291 on sale
2025-03-14	SELL	-12	43.190*	48.54 Profit of 583 on sale
2025-03-13	SELL	-3	42.780*	48.61 Profit of 146 on sale
2025-03-12	SELL	-21	42.790*	48.68 Profit of 1,022 on sale
2025-03-11	BUY	3	44.820*	48.73
2025-03-06	BUY	186	45.390*	48.86
2025-03-05	SELL	-15	46.050*	48.90 Profit of 733 on sale
2025-03-03	BUY	9	45.430*	48.99
2025-02-28	BUY	63	44.710*	49.05
2025-02-27	SELL	-60	43.740*	49.12 Profit of 2,947 on sale
2025-02-26	SELL	-759	43.730*	49.20 Profit of 37,340 on sale
2025-02-25	SELL	-51	44.360*	49.26 Profit of 2,512 on sale
2025-02-24	BUY	75	45.110*	49.32
2025-02-21	BUY	39	44.020*	49.40
2025-02-20	BUY	9	44.970*	49.46
2025-02-19	BUY	6	44.040*	49.54
2025-02-18	SELL	-33	43.820*	49.63 Profit of 1,638 on sale
2025-02-14	BUY	9	43.370*	49.82
2025-02-13	SELL	-6	42.210*	49.94 Profit of 300 on sale
2025-02-12	SELL	-114	41.890*	50.07 Profit of 5,707 on sale
2025-02-06	BUY	15	42.320*	50.61
2025-02-05	SELL	-45	43.530*	50.73 Profit of 2,283 on sale
2025-02-03	BUY	6	44.930*	50.95
2025-01-30	SELL	-63	48.240*	51.09 Profit of 3,219 on sale
2025-01-28	SELL	-39	43.230*	51.39 Profit of 2,004 on sale
2025-01-27	BUY	18	43.450*	51.54
2025-01-24	BUY	33	43.500*	51.71
2025-01-23	BUY	33	43.450*	51.87
2024-12-09	BUY	16	55.170*	51.74
2024-12-06	BUY	248	53.990*	51.69
2024-12-04	BUY	184	54.600*	51.58
2024-12-03	BUY	104	53.900*	51.52
2024-12-02	BUY	240	55.000*	51.44
2024-11-29	BUY	24	53.060*	51.40
2024-11-27	BUY	8	51.420*	51.40
2024-11-26	SELL	-272	50.920*	51.41 Profit of 13,984 on sale
2024-11-25	BUY	48	51.400*	51.41
2024-11-22	SELL	-15	50.080*	51.45 Profit of 772 on sale
2024-11-21	BUY	342	50.070*	51.49
2024-11-19	SELL	-73	49.180*	51.60 Profit of 3,767 on sale
2024-11-18	BUY	141	49.140*	51.68
2024-11-12	BUY	7	49.260*	51.76
2024-11-08	BUY	17	50.380*	51.90
2024-11-08	BUY	17	50.380*	51.90
2024-11-07	BUY	462	51.460*	51.93
2024-11-07	BUY	462	51.460*	51.93
2024-11-06	BUY	12	50.700*	52.04
2024-11-06	BUY	12	50.700*	52.04
2024-11-05	SELL	-40	50.340*	52.19 Profit of 2,088 on sale
2024-11-05	SELL	-40	50.340*	52.19 Profit of 2,088 on sale
2024-11-04	SELL	-216	51.370*	52.27 Profit of 11,291 on sale
2024-11-04	SELL	-216	51.370*	52.27 Profit of 11,291 on sale
2024-11-01	SELL	-70	51.730*	52.33 Profit of 3,663 on sale
2024-11-01	SELL	-70	51.730*	52.33 Profit of 3,663 on sale
2024-10-31	BUY	45	51.850*	52.39
2024-10-31	BUY	45	51.850*	52.39
2024-10-30	SELL	-304	52.930*	52.31 Profit of 15,904 on sale
2024-10-30	SELL	-304	52.930*	52.31 Profit of 15,904 on sale
2024-10-29	SELL	-288	53.390*	52.13 Profit of 15,015 on sale
2024-10-29	SELL	-288	53.390*	52.13 Profit of 15,015 on sale
2024-10-28	BUY	24	53.620*	51.84
2024-10-28	BUY	24	53.620*	51.84
2024-10-25	BUY	512	52.760*	51.61
2024-10-25	BUY	512	52.760*	51.61
2024-10-24	BUY	64	52.470*	51.32
2024-10-24	BUY	64	52.470*	51.32
2024-10-23	SELL	-10	51.040*	51.46 Profit of 515 on sale
2024-10-23	SELL	-10	51.040*	51.46 Profit of 515 on sale
2024-10-22	BUY	56	51.750*	51.17
2024-10-22	BUY	56	51.750*	51.17
2024-10-21	SELL	-560	51.170*	0.00
2024-10-21	SELL	-560	51.170*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	688,217	62	1,448,293	47.5%
2025-05-08	1,346,229	48	2,979,901	45.2%
2025-05-07	1,270,463	15	1,968,426	64.5%
2025-05-06	1,324,386	136	2,364,439	56.0%
2025-05-05	1,723,375	68	2,806,366	61.4%
2025-05-02	1,021,192	136	2,222,578	45.9%
2025-05-01	742,338	274	1,255,439	59.1%
2025-04-30	907,501	470	1,598,939	56.8%
2025-04-29	701,583	832	1,632,781	43.0%
2025-04-28	648,728	585	1,779,384	36.5%
2025-04-25	1,125,054	4,979	2,605,504	43.2%
2025-04-24	2,293,612	2,310	4,058,034	56.5%
2025-04-23	2,426,533	828	4,352,920	55.7%
2025-04-22	1,563,662	2,983	3,087,179	50.7%
2025-04-21	1,094,081	2,287	2,272,725	48.1%
2025-04-17	821,567	1,886	2,493,314	33.0%
2025-04-16	794,597	334	1,872,633	42.4%
2025-04-15	1,219,498	1,485	2,486,457	49.0%
2025-04-14	670,617	2,724	2,301,813	29.1%
2025-04-11	640,692	8,403	1,955,514	32.8%
2025-04-10	1,097,064	3,752	3,277,808	33.5%
2025-04-09	1,131,060	7,094	4,728,932	23.9%
2025-04-08	735,153	1,032	5,591,610	13.1%
2025-04-07	972,299	36,199	3,387,096	28.7%
2025-04-04	903,942	71,990	4,928,101	18.3%
2025-04-03	2,022,682	3,229	4,106,515	49.3%
2025-04-02	805,028	429	2,097,960	38.4%
2025-04-01	1,005,489	388	2,669,562	37.7%
2025-03-31	435,062	303	1,765,840	24.6%
2025-03-28	532,991	324	2,159,528	24.7%
2025-03-27	398,825	2,696	1,445,764	27.6%
2025-03-26	374,844	913	1,386,188	27.0%
2025-03-25	1,253,991	141	2,913,807	43.0%
2025-03-24	718,415	10	1,914,198	37.5%
2025-03-21	569,346	103	1,380,583	41.2%
2025-03-20	280,686	273	976,670	28.7%
2025-03-19	379,426	10,521	1,216,327	31.2%
2025-03-18	270,523	446	1,184,137	22.8%
2025-03-17	422,504	0	1,700,542	24.8%
2025-03-14	327,170	1,316	4,495,536	7.3%
2025-03-13	466,002	1,001	2,146,940	21.7%
2025-03-12	823,977	894	1,778,930	46.3%
2025-03-11	512,603	253	1,183,465	43.3%
2025-03-10	608,029	4,080	1,229,238	49.5%
2025-03-07	507,986	322	1,140,414	44.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE